| 1 |
MORGAN STANLEY |
343,382 |
3,334,000 |
20.71% |
|
|
| 2 |
Advisors Asset Management, Inc. |
217,012 |
2,107,000 |
13.09% |
|
|
| 3 |
WHITTIER TRUST CO |
145,616 |
1,414,000 |
8.78% |
|
|
| 4 |
Commonwealth Equity Services, Inc |
137,750 |
1,338,000 |
8.31% |
|
|
| 5 |
WHITTIER TRUST CO OF NEVADA INC |
108,841 |
1,057,000 |
6.57% |
|
|
| 6 |
Tortoise Investment Management, LLC |
102,283 |
993,000 |
6.17% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
99,933 |
971,000 |
6.03% |
|
|
| 8 |
FIRST TRUST ADVISORS LP |
99,117 |
962,000 |
5.98% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
64,650 |
628,000 |
3.90% |
|
|
| 10 |
KEMPNER CAPITAL MANAGEMENT INC. |
47,800 |
464,000 |
2.88% |
|
|
| 11 |
UBS AG |
47,483 |
461,000 |
2.86% |
|
|
| 12 |
CIBC Private Wealth Group LLC |
29,300 |
285,000 |
1.77% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
20,428 |
198,000 |
1.23% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
20,194 |
196,000 |
1.22% |
|
SH |
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
17,952 |
174,000 |
1.08% |
|
|
| 16 |
Stratford Consulting, LLC |
16,827 |
163,000 |
1.01% |
|
|
| 17 |
KMS FINANCIAL SERVICES, INC |
15,650 |
152,000 |
0.94% |
|
|
| 18 |
LPL Financial LLC |
15,241 |
147,000 |
0.91% |
|
|
| 19 |
ProVise Management Group, LLC |
14,100 |
137,000 |
0.85% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,360 |
130,000 |
0.81% |
|
|
| 21 |
FOSTER & MOTLEY INC |
13,000 |
126,000 |
0.78% |
|
|
| 22 |
Janney Montgomery Scott LLC |
12,600 |
122,346 |
0.76% |
|
|
| 23 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
11,000 |
107,000 |
0.66% |
|
|
| 24 |
CITY HOLDING CO |
10,780 |
105,000 |
0.65% |
|
|
| 25 |
SIT INVESTMENT ASSOCIATES INC |
10,000 |
97,000 |
0.60% |
|
|
| 26 |
NEXT Financial Group, Inc |
6,700 |
65,000 |
0.40% |
|
|
| 27 |
US BANCORP \DE\ |
5,925 |
58,000 |
0.36% |
|
|
| 28 |
Baltimore-Washington Financial Advisors, Inc. |
4,145 |
40,000 |
0.25% |
|
|
| 29 |
Community Financial Services Group, LLC |
3,950 |
38,000 |
0.24% |
|
|
| 30 |
CITIGROUP INC |
1,671 |
16,000 |
0.10% |
|
|
| 31 |
KANALY TRUST CO |
1,147 |
11,000 |
0.07% |
|
|
| 32 |
Riggs Asset Managment Co. Inc. |
300 |
3,000 |
0.02% |
|
|
